Anic Equity¶
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Total return since start: 0.566 %¶
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Equity now: -----------------------------> 47822.36 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46427.39 Kr¶
PnL: ---------------------------------------> -461.18 Kr¶
DD now: ---------------------------------> -1.661 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 09:18:32.385222'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.380000 | 2800.000000 | 164.000000 | 6.220000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.340000 | 3104.400000 | 133.400000 | 4.490000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | -1.290000 | 3060.000000 | 133.000000 | 4.540000 | 2927.000000 |
| SAAB B | 8 | 1.550000 | 3460.000000 | 83.000000 | 2.460000 | 3377.000000 |
| AcadeMedia | 12 | -0.790000 | 602.400000 | 45.400000 | 8.150000 | 557.000004 |
| Corem Property Group B | 59 | -0.470000 | 619.500000 | 42.500000 | 7.370000 | 576.999999 |
| Boozt | 12 | -0.140000 | 1694.400000 | 40.400000 | 2.440000 | 1653.999996 |
| MedCap | 2 | 0.220000 | 457.000000 | 36.000000 | 8.550000 | 421.000000 |
| Resurs Holding | 22 | -0.140000 | 608.520000 | 34.520000 | 6.010000 | 573.999998 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.690000 | 388.200000 | 33.200000 | 9.350000 | 355.000000 |
| Nordea Bank Abp | 29 | 0.870000 | 3484.640000 | 30.640000 | 0.890000 | 3453.999992 |
| Norva24 Group | 16 | 1.240000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| HMS Networks | 2 | -1.740000 | 698.400000 | 25.400000 | 3.770000 | 673.000000 |
| Intrum | 4 | 0.220000 | 546.600000 | 19.600000 | 3.720000 | 527.000000 |
| Securitas B | 6 | -0.100000 | 588.000000 | 18.000000 | 3.160000 | 570.000000 |
| Swedbank A | 3 | 0.100000 | 581.700000 | 17.700000 | 3.140000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | -0.790000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Coor Service Management Hold. | 8 | 0.000000 | 542.000000 | 10.000000 | 1.880000 | 532.000000 |
| OEM International B | 7 | -0.260000 | 537.600000 | 9.600000 | 1.820000 | 527.999997 |
| Karnov Group | 9 | -0.330000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.670000 | 248.640000 | 2.640000 | 1.070000 | 246.000000 |
| Handelsbanken A | 5 | 0.140000 | 548.500000 | 2.500000 | 0.460000 | 546.000000 |
| Creaspac SPAC | 6 | 0.210000 | 576.600000 | -0.400000 | -0.070000 | 577.000002 |
| Midsona B | 63 | -0.110000 | 573.300000 | -9.700000 | -1.660000 | 582.999984 |
| Essity B | 2 | -0.180000 | 559.600000 | -14.400000 | -2.510000 | 574.000000 |
| CTEK | 13 | 0.200000 | 518.440000 | -15.560000 | -2.910000 | 533.999999 |
| Essity A | 4 | -0.710000 | 1122.000000 | -27.000000 | -2.350000 | 1149.000000 |
| International Petroleum Corp. | 5 | 0.090000 | 558.500000 | -36.070000 | -6.070000 | 594.565215 |
| Vivesto | 1368 | 2.450000 | 560.610000 | -52.390000 | -8.550000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.100000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| Axfood | 13 | 0.440000 | 3598.400000 | -157.600000 | -4.200000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.960000 | 3647.000000 | -164.000000 | -4.300000 | 3810.999990 |
| OX2 | 18 | -1.370000 | 1428.300000 | -235.700000 | -14.160000 | 1663.999992 |
| Ovzon | 52 | -3.810000 | 2756.000000 | -606.000000 | -18.020000 | 3361.999992 |
| TOTAL | 46427.390000 | -461.180000 | -1.66056% | 46888.564618 |
Updated:¶
'2023-01-25 09:18:45.319287'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
